Ticker: MTGP CUSIP: 97717Y725 Class: MORTGAGE PLUS BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,535 | $1,137 | — | — |
| Q3 2025 | 22,342 | $995 | — | — |
| Q2 2025 | 17,580 | $781 | — | — |
| Q1 2025 | 15,842 | $694 | — | — |
| Q4 2024 | 13,763 | $595 | — | — |
| Q3 2024 | 13,669 | $616 | — | — |
| Q2 2024 | 10,151 | $438 | — | — |
| Q1 2024 | 8,244 | $358 | — | — |
| Q4 2023 | 3,209 | $141 | — | — |